EAST COAST ASSET MANAGEMENT, LLC. – Vanguard Emerging Markets Stock Index Fund Transaction History
EAST COAST ASSET MANAGEMENT, LLC. portfolio value:
$0
portfolio value
EAST COAST ASSET MANAGEMENT, LLC. quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -4.82K shares | -201K | $36.49 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $41.65 | 4.82K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $46.13 | 4.82K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $49.59 | 4.82K | |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $50.01 | 4.82K | |
| Q2 2021 | share | Decrease | -6.62% | -342 shares | -7K | $53.8 | 4.82K |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $51.29 | 5.16K | |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $49.31 | 5.16K | |
| Q3 2020 | share | Decrease | -31.79% | -2.40K shares | -77K | $42.29 | 5.16K |
| Q2 2020 | share | 0.00% | 0 shares | 46K | $38.37 | 7.57K | |
| Q1 2020 | share | Decrease | -5.84% | -470 shares | -104K | $32.36 | 7.57K |
| Q4 2019 | share | Decrease | -15.91% | -1.52K shares | -27K | $42.81 | 8.04K |
| Q3 2019 | share | 0.00% | 0 shares | -22K | $38.27 | 9.56K | |
| Q2 2019 | share | Increase | +18.92% | 1.52K shares | 65K | $39.92 | 9.56K |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $39.62 | 8.04K | |
| Q4 2018 | share | Decrease | -14.73% | -1.39K shares | -80K | $35.45 | 8.04K |
| Q3 2018 | share | Decrease | -8.68% | -897 shares | -49K | $37.89 | 9.43K |
| Q2 2018 | share | Decrease | -10.78% | -1.24K shares | -108K | $38.55 | 10.33K |
| Q1 2018 | share | Decrease | -30.35% | -5.04K shares | -219K | $42.64 | 11.58K |
| Q4 2017 | share | Decrease | -22.28% | -4.76K shares | -169K | $41.59 | 16.62K |
| Q3 2017 | share | Decrease | -25.84% | -7.45K shares | -246K | $39.29 | 21.39K |
| Q2 2017 | share | Increase | +3.81% | 1.06K shares | 74K | $36.39 | 28.84K |
| Q1 2017 | share | Decrease | -1.86% | -527 shares | 91K | $35.18 | 27.78K |
| Q4 2016 | share | Decrease | -1.11% | -319 shares | -65K | $31.64 | 28.31K |
| Q3 2016 | share | Decrease | -6.53% | -2K shares | -1K | $33.11 | 28.63K |
| Q2 2016 | share | Decrease | -3.40% | -1.07K shares | -18K | $30.62 | 30.63K |
| Q1 2016 | share | Decrease | -11.87% | -4.27K shares | -80K | $29.86 | 31.71K |